Royal Bank of Canada’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-325,580
| Closed | -$16.5M | – | 7388 |
|
|
2024
Q4 | $16.5M | Buy |
325,580
+117,522
| +56% | +$5.49M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $8.12M | Buy |
208,058
+118,615
| +133% | +$4.56M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $3.27M | Buy |
89,443
+15,132
| +20% | +$594K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $3.31M | Sell |
74,311
-41,559
| -36% | -$1.64M | ﹤0.01% | 2516 |
|
|
2023
Q4 | $4.46M | Sell |
115,870
-4,585
| -4% | -$159K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $3.75M | Buy |
120,455
+31,281
| +35% | +$1.11M | ﹤0.01% | 2321 |
|
|
2023
Q2 | $3.37M | Buy |
89,174
+42,792
| +92% | +$1.32M | ﹤0.01% | 2406 |
|
|
2023
Q1 | $1.32M | Sell |
46,382
-15,341
| -25% | -$464K | ﹤0.01% | 3134 |
|
|
2022
Q4 | $1.75M | Buy |
61,723
+8,362
| +16% | +$230K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $1.26M | Sell |
53,361
-16,560
| -24% | -$445K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $1.6M | Buy |
69,921
+14,189
| +25% | +$377K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $1.7M | Sell |
55,732
-10,369
| -16% | -$345K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $2.61M | Sell |
66,101
-28,435
| -30% | -$1.04M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $2.97M | Sell |
94,536
-615
| -0.6% | -$20.1K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $3.26M | Buy |
95,151
+924
| +1% | +$29.1K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $2.6M | Buy |
94,227
+988
| +1% | +$24.8K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $1.84M | Sell |
93,239
-280,846
| -75% | -$5.22M | ﹤0.01% | 2989 |
|
|
2020
Q3 | $6.08M | Buy |
374,085
+20,026
| +6% | +$321K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $5.6M | Buy |
354,059
+258,073
| +269% | +$3.7M | ﹤0.01% | 1866 |
|
|
2020
Q1 | $1.42M | Sell |
95,986
-10,700
| -10% | -$208K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $2.51M | Buy |
106,686
+47,659
| +81% | +$1.08M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $1.29M | Buy |
59,027
+6,018
| +11% | +$119K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $1M | Buy |
53,009
+1,961
| +4% | +$31.2K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $797K | Buy |
51,048
+22,464
| +79% | +$351K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $349K | Sell |
28,584
-20,811
| -42% | -$288K | ﹤0.01% | 3969 |
|
|
2018
Q3 | $884K | Buy |
49,395
+43,908
| +800% | +$955K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $141K | Sell |
5,487
-260,227
| -98% | -$7.25M | ﹤0.01% | 4617 |
|
|
2018
Q1 | $7.91M | Buy |
265,714
+258,099
| +3,389% | +$7.96M | ﹤0.01% | 1692 |
|
|
2017
Q4 | $235K | Sell |
7,615
-245,798
| -97% | -$7.4M | ﹤0.01% | 4314 |
|
|
2017
Q3 | $7.87M | Sell |
253,413
-169,076
| -40% | -$4.8M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $11.8M | Buy |
422,489
+15,575
| +4% | +$406K | 0.01% | 1403 |
|
|
2017
Q1 | $9.75M | Sell |
406,914
-283,742
| -41% | -$6.66M | 0.01% | 1505 |
|
|
2016
Q4 | $15.9M | Sell |
690,656
-848,347
| -55% | -$17.8M | 0.01% | 1206 |
|
|
2016
Q3 | $27.4M | Buy |
1,539,003
+133,345
| +9% | +$2.58M | 0.02% | 814 |
|
|
2016
Q2 | $27.6M | Sell |
1,405,658
-329,709
| -19% | -$6.59M | 0.02% | 743 |
|
|
2016
Q1 | $32.3M | Buy |
1,735,367
+219,683
| +14% | +$3.59M | 0.02% | 647 |
|
|
2015
Q4 | $29.1M | Buy |
1,515,684
+1,512,364
| +45,553% | +$30.8M | 0.02% | 707 |
|
|
2015
Q3 | $58K | Buy |
3,320
+222
| +7% | +$5.11K | ﹤0.01% | 5055 |
|
|
2015
Q2 | $75K | Buy |
+3,098
| New | +$73.6K | ﹤0.01% | 4990 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
Royal Bank of Canada's SUM Position: Q1 2025 in Review
Royal Bank of Canada sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 325,580 shares — an estimated $16.5M sold.
Royal Bank of Canada first reported a position in SUM in Q2 2015 and held it in 39 quarters. The position peaked at $32.3M in Q1 2016. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- Royal Bank of Canada reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Royal Bank of Canada sold 325,580 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $16.5M.
- Royal Bank of Canada first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 39 quarters.
- Royal Bank of Canada's Summit Materials, Inc. Class A Common Stock position peaked at $32.3M in Q1 2016.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.